Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Hennes & Mauritz B | 9 | 0.470000 | 1668.600000 | 199.600000 | 13.590000 | 1468.999998 |
| Orrön Energy | 180 | 6.740000 | 2195.100000 | 152.100000 | 7.440000 | 2043.000000 |
| Sedana Medical | 93 | 3.980000 | 2670.960000 | 149.960000 | 5.950000 | 2521.000011 |
| VEF | 909 | 5.100000 | 1910.720000 | 60.720000 | 3.280000 | 1850.000436 |
| Atrium Ljungberg B | 5 | 4.460000 | 995.000000 | 60.000000 | 6.420000 | 935.000000 |
| Platzer Fastigheter Holding B | 12 | 5.070000 | 1018.800000 | 57.800000 | 6.010000 | 960.999996 |
| Catena | 2 | 4.230000 | 837.200000 | 45.200000 | 5.710000 | 792.000000 |
| Sagax B | 4 | 3.690000 | 898.800000 | 44.800000 | 5.250000 | 854.000000 |
| JM | 6 | 3.210000 | 906.000000 | 42.000000 | 4.860000 | 864.000000 |
| Sagax A | 4 | 4.190000 | 896.000000 | 42.000000 | 4.920000 | 854.000000 |
| Hoist Finance | 35 | 1.390000 | 1018.500000 | 38.500000 | 3.930000 | 980.000000 |
| Hexatronic Group | 12 | 3.400000 | 1001.040000 | 34.040000 | 3.520000 | 966.999996 |
| BioGaia B | 8 | 2.050000 | 953.600000 | 23.600000 | 2.540000 | 930.000000 |
| Biotage | 7 | 1.710000 | 959.000000 | 18.000000 | 1.910000 | 940.999997 |
| Byggmax Group | 33 | 1.870000 | 970.860000 | 14.860000 | 1.550000 | 956.000001 |
| Bilia A | 8 | 1.510000 | 913.600000 | 13.600000 | 1.510000 | 900.000000 |
| Gränges | 9 | 1.450000 | 941.400000 | 13.400000 | 1.440000 | 927.999999 |
| Clas Ohlson B | 12 | 0.990000 | 984.000000 | 11.000000 | 1.130000 | 972.999996 |
| HEXPOL B | 9 | 0.090000 | 1028.700000 | 7.700000 | 0.750000 | 1020.999996 |
| EQT | 4 | 1.060000 | 836.800000 | 4.800000 | 0.580000 | 832.000000 |
| OX2 | 13 | 1.450000 | 954.200000 | 4.200000 | 0.440000 | 949.999999 |
| AcadeMedia | 8 | 1.100000 | 405.200000 | 3.200000 | 0.800000 | 402.000000 |
| ASSA ABLOY B | 3 | 0.730000 | 781.500000 | 2.500000 | 0.320000 | 779.000001 |
| Nordic Waterproofing Holding | 7 | 1.480000 | 957.600000 | -9.400000 | -0.970000 | 966.999999 |
| Alimak Group | 11 | 0.000000 | 917.400000 | -10.600000 | -1.140000 | 927.999996 |
| Creaspac SPAC | 39 | 0.110000 | 3701.100000 | -16.900000 | -0.450000 | 3717.999987 |
| Addnode Group B | 11 | 0.180000 | 903.100000 | -17.900000 | -1.940000 | 921.000003 |
| SKF B | 5 | -1.210000 | 920.750000 | -19.250000 | -2.050000 | 940.000000 |
| Vitec Software Group B | 2 | 2.110000 | 1064.000000 | -23.000000 | -2.120000 | 1087.000000 |
| Hexagon B | 26 | 1.380000 | 3437.200000 | -23.800000 | -0.690000 | 3461.000010 |
| Indutrade | 5 | 2.500000 | 1190.000000 | -28.000000 | -2.300000 | 1218.000000 |
| Latour B | 4 | -0.200000 | 816.400000 | -40.600000 | -4.740000 | 857.000000 |
| INVISIO | 16 | 0.890000 | 3632.000000 | -57.000000 | -1.550000 | 3689.000000 |
| Bufab | 3 | -0.340000 | 1049.400000 | -59.600000 | -5.370000 | 1109.000001 |
| BHG Group | 97 | 2.150000 | 1384.190000 | -74.810000 | -5.130000 | 1458.999989 |
| TOTAL | 45718.720000 | 662.720000 | -6.2884% | 45056.000411 |
Updated:¶
'2023-07-04 17:17:45.130415'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
